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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$256M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
ExxonMobil
XOM
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Consolidated Water Co
CWCO
$518M
| $380K | ﹤0.01% |
31,193
+3,887
| +14% | +$43.7K |
|
|
CYTR
2577
DELISTED
CytRx Corp
CYTR
| $379K | ﹤0.01% |
23,579
+3,143
| +15% | +$43K |
|
|
SPA
2578
DELISTED
Sparton
SPA
| $378K | ﹤0.01% |
21,039
+2,675
| +15% | +$43.3K |
|
|
AC
2579
DELISTED
Associated Capital Group
AC
| $377K | ﹤0.01% |
13,533
+1,802
| +15% | +$49.6K |
|
|
JIVE
2580
DELISTED
Jive Software, Inc.
JIVE
| $377K | ﹤0.01% |
99,630
+13,192
| +15% | +$45.8K |
|
|
OPWR
2581
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $377K | ﹤0.01% |
55,369
+6,947
| +14% | +$55.3K |
|
2582
Vishay Precision Group
VPG
$946M
| $375K | ﹤0.01% |
26,732
+3,337
| +14% | +$39.1K |
|
|
ADMS
2583
DELISTED
Adamas Pharmaceuticals
ADMS
| $374K | ﹤0.01% |
25,830
+6,578
| +34% | +$111K |
|
|
CACB
2584
DELISTED
Cascade Bancorp
CACB
| $374K | ﹤0.01% |
65,475
+8,246
| +14% | +$45.2K |
|
|
CRWN
2585
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $372K | ﹤0.01% |
73,275
+9,159
| +14% | +$43.1K |
|
2586
Limoneira
LMNR
$253M
| $371K | ﹤0.01% |
24,392
+3,113
| +15% | +$42.2K |
|
2587
Weyco Group
WEYS
$449M
| $371K | ﹤0.01% |
13,923
+1,777
| +15% | +$45.8K |
|
2588
Clear Channel Outdoor Holdings
CCO
$1.23B
| $370K | ﹤0.01% |
78,819
+10,662
| +16% | +$47.2K |
|
2589
The RMR Group
RMR
$339M
| $370K | ﹤0.01% |
14,796
+1,517
| +11% | +$32.8K |
|
2590
Etsy
ETSY
$7.35B
| $368K | ﹤0.01% |
42,307
+5,270
| +14% | +$42.2K |
|
|
BBBY
2591
Bed Bath & Beyond
BBBY
$406M
| $366K | ﹤0.01% |
33,869
+4,334
| +15% | +$42.3K |
|
2592
Vicor
VICR
$10.3B
| $366K | ﹤0.01% |
34,902
+4,425
| +15% | +$38.1K |
|
2593
Village Super Market
VLGEA
$619M
| $366K | ﹤0.01% |
15,169
+1,945
| +15% | +$48.2K |
|
2594
Ardelyx
ARDX
$1.01B
| $365K | ﹤0.01% |
47,005
+16,151
| +52% | +$159K |
|
2595
Tiptree Inc
TIPT
$673M
| $365K | ﹤0.01% |
63,990
+8,514
| +15% | +$50.2K |
|
|
ACGN
2596
DELISTED
Aceragen Inc
ACGN
| $363K | ﹤0.01% |
1,349
+183
| +16% | +$48.9K |
|
|
ZVO
2597
DELISTED
Zovio Inc. Common Stock
ZVO
| $363K | ﹤0.01% |
36,045
+4,807
| +15% | +$36.5K |
|
|
BSTC
2598
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $362K | ﹤0.01% |
10,406
+1,279
| +14% | +$46.9K |
|
|
OMED
2599
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $362K | ﹤0.01% |
35,807
+4,418
| +14% | +$51.9K |
|
2600
Build-A-Bear
BBW
$464M
| $360K | ﹤0.01% |
27,747
+1,401
| +5% | +$18K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
- California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
- California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.